General Mills Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/6/2026)
| Balance Sheet | Total Assets | 30,016,700,000.00 | ROE | 24.55 % |
| Balance Sheet | Total Equity | 7,368,400,000.00 | ROA | -0.29 % |
| Cashflow | Capital Expenditures | -539,900,000.00 | P/FCF | 10.81 |
| Cashflow | Free Cash Flow | 1,626,300,000.00 | – | – |
| Cashflow | Operating Cash Flow | 2,166,200,000.00 | P/CF | 8.12 |
| Income | Earnings per Share (diluted) | -0.16 | Div. Yield | 7.47 % |
| Income | Net Income | -87,600,000.00 | P/E | -200.69 |
| Income | Shares Outstanding | 547,500,000.00 | P/B | 2.39 |
| Income | Total Revenue | 18,424,600,000.00 | P/S | 0.95 |
Ratios calculated on: 10/14/2026
Company Description
General Mills, Inc. (General Mills) is a manufacturer and marketer of branded consumer foods sold through retail stores. The Company is also a supplier of branded and unbranded food products to the foodservice and commercial baking industries. The Company manufactures its products in 15 countries and markets them in more than 100 countries. The Company's joint ventures manufacture and market products in more than 130 countries and republics worldwide. General Mills operates in three segments: U.S. Retail, International, and Bakeries and Foodservice. In addition, the Company sells ready-to-eat cereals through its Cereal Partners Worldwide (CPW) joint venture. In February 2012, General Mills acquired Food Should Taste Good, a natural snack foods company based in Needham Heights, Mass. During the fiscal year ended May 27, 2012, the Company acquired a 51% interest in Yoplait S.A.S. and a 50% interest in Yoplait Marques S.A.S. In August 2012, it acquired Yoki Alimentos SA.
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